LifeStance Health Group, Inc. (LFST)

NASDAQ: LFST · Real-Time Price · USD

7.39

-0.07 (-0.94%)

At close: May 22, 2026, 4:00 PM EDT

7.43

+0.04 (0.55%)

After-hours: May 22, 2026, 7:44 PM EDT

LifeStance Health Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	194.8	248.64	154.57	78.82	108.62	148.03
Cash & Short-Term Investments	194.8	248.64	154.57	78.82	108.62	148.03
Cash Growth	45.01%	60.86%	96.10%	-27.43%	-26.62%	686.18%
Accounts Receivable	122.92	95.71	131.8	125.41	100.87	76.08
Other Current Assets	38.2	71.85	26.14	21.5	23.73	42.41
Total Current Assets	355.91	416.2	312.51	225.73	233.22	266.52
Net Property, Plant & Equipment	312.99	311.3	313.92	358.93	393.62	152.24
Other Intangible Assets	175.14	177.67	190.8	221.07	263.29	300.36
Goodwill	1,297	1,293	1,293	1,293	1,273	1,205
Other Long-Term Assets	4.84	5.42	7.72	10.9	10.8	3.45
Total Assets	2,146	2,204	2,118	2,110	2,174	1,927
Accounts Payable	4.29	6.12	7.24	7.05	12.29	14.15
Accrued Expenses	169.71	185.51	164.4	137.49	106.08	86.51
Current Portion of Leases	47.37	45.54	49.45	46.48	38.82	-
Other Current Liabilities	18.36	14.78	7.79	11.86	18.81	16.09
Total Current Liabilities	239.73	251.96	228.89	202.87	176	116.75
Long-Term Debt	262.46	265.93	279.79	280.29	225.08	157.42
Long-Term Leases	148.82	148.55	148.7	181.36	212.59	-
Other Long-Term Liabilities	17.45	16.48	14.64	16.52	41.48	107.91
Total Long-Term Liabilities	428.73	430.96	443.13	478.17	479.15	265.33
Total Liabilities	668.47	682.92	672.01	681.04	655.15	382.08
Common Stock	3.88	3.88	3.83	3.79	3.76	3.74
Additional Paid-in Capital	2,268	2,326	2,260	2,184	2,084	1,898
Accumulated Other Comprehensive Income	-	-	0.93	2.3	3.27	-
Retained Earnings	-794.38	-808.63	-818.29	-760.85	-572.64	-357.07
Total Common Shareholders' Equity	1,477	1,521	1,446	1,429	1,519	1,545
Shareholders' Equity	1,477	1,521	1,446	1,429	1,519	1,545
Total Liabilities & Equity	2,146	2,204	2,118	2,110	2,174	1,927
Total Debt	458.65	460.02	477.94	508.12	476.49	157.42
Net Cash (Debt)	-263.85	-211.38	-323.37	-429.29	-367.87	-9.39
Net Cash Per Share	-0.67	-0.54	-0.85	-1.17	-1.03	-0.03
Book Value	1,477	1,521	1,446	1,429	1,519	1,545
Book Value Per Share	3.77	3.89	3.81	3.89	4.27	4.72
Tangible Book Value	5.28	50	-37.86	-85.49	-17.51	40.13
Tangible Book Value Per Share	0.01	0.13	-0.10	-0.23	-0.05	0.12

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q